Long Trade on BCH 22 Jan 2026 at 17:09:34
Take profit at 598.3457 (0.38 %) and Stop Loss at 594.9172 (0.19 %)
Long Trade on BCH 22 Jan 2026 at 17:09:34
Take profit at 598.3457 (0.38 %) and Stop Loss at 594.9172 (0.19 %)
Position size of 4172.4589 $
Take profit at 598.3457 (0.38 %) and Stop Loss at 594.9172 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636971 15m : 0.001655 1H : -0.052634 |
0 |
Indicators:
89420.6
-0.00194843
89246.4
0.636971
89662.8
-0.0046444
89246.4
0.001655
90831.7
-0.0174532
89246.4
-0.052634
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:25:00 | 589.22 | ↓ Low |
| 2026-01-22 11:20:00 | 592.27 | ↓ Low |
| 2026-01-22 12:10:00 | 597.41 | ↑ High |
| 2026-01-22 12:35:00 | 594.79 | ↓ Low |
| 2026-01-22 12:55:00 | 601.84 | ↑ High |
| 2026-01-22 13:30:00 | 596.75 | ↓ Low |
| 2026-01-22 14:45:00 | 603.41 | ↑ High |
| 2026-01-22 16:00:00 | 597.94 | ↓ Low |
| 2026-01-22 16:10:00 | 599.43 | ↑ High |
| 2026-01-22 17:05:00 | 595.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 23:30:00 | 595.5 | ↑ High |
| 2026-01-22 00:15:00 | 589.68 | ↓ Low |
| 2026-01-22 02:30:00 | 599.82 | ↑ High |
| 2026-01-22 04:45:00 | 599.61 | ↑ High |
| 2026-01-22 07:00:00 | 594.25 | ↓ Low |
| 2026-01-22 08:15:00 | 598.62 | ↑ High |
| 2026-01-22 10:15:00 | 589.22 | ↓ Low |
| 2026-01-22 12:45:00 | 601.84 | ↑ High |
| 2026-01-22 14:45:00 | 603.41 | ↑ High |
| 2026-01-22 17:00:00 | 595.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 561.98 | ↓ Low |
| 2026-01-19 03:00:00 | 591.88 | ↑ High |
| 2026-01-19 05:00:00 | 587.79 | ↓ Low |
| 2026-01-19 10:00:00 | 594.28 | ↑ High |
| 2026-01-20 17:00:00 | 563.95 | ↓ Low |
| 2026-01-21 00:00:00 | 597.32 | ↑ High |
| 2026-01-21 12:00:00 | 569.4 | ↓ Low |
| 2026-01-21 21:00:00 | 600 | ↑ High |
| 2026-01-22 10:00:00 | 589.22 | ↓ Low |
| 2026-01-22 14:00:00 | 603.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 17:09:34 |
22 Jan 2026 17:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.06 | 594.9172 | 598.3457 | 2 | 483.46 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 594.9172 - 596.06 = -1.1428
Récompense (distance jusqu'au take profit):
E - TP = 596.06 - 598.3457 = -2.2857
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2857 / -1.1428 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4172.4589 | 100 | 7.0001 | 41.72 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.1428 = -7
Taille de position USD = -7 x 596.06 = -4172.42
Donc, tu peux acheter -7 avec un stoploss a 594.9172
Avec un position size USD de -4172.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7 x -1.1428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7 x -2.2857 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2651 % | 138.29 % | 1 |
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